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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.23B
AUM Growth
+$71.4M
Cap. Flow
+$13M
Cap. Flow %
1.05%
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.48M
2
AMGN icon
Amgen
AMGN
+$1.98M
3
VZ icon
Verizon
VZ
+$1.3M
4
BIIB icon
Biogen
BIIB
+$1.28M
5
MAC icon
Macerich
MAC
+$1.24M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.33M
2
BMS
Bemis
BMS
+$3.35M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
SM icon
SM Energy
SM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.46%
3 Technology 13.57%
4 Industrials 9.41%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THMO
1001
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– -$2K
ZNH
1002
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
20
– –
AYR
1003
DELISTED
Aircastle Ltd
AYR
– –
-60
Closed -$1K
TRK
1004
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
20
– –
AHL
1005
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20
Closed -$1K
SHLD
1006
DELISTED
Sears Holding Corporation
SHLD
– –
-2,568
Closed -$60K
BV
1007
DELISTED
Bazaarvoice, Inc.
BV
– –
-7
Closed –
PWE
1008
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
230
– –
LOCK
1009
DELISTED
LifeLock, Inc.
LOCK
– –
-2,600
Closed -$37K
FMER
1010
DELISTED
FIRSTMERIT CORP
FMER
– –
-760
Closed -$13K
OIBR
1011
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
+33
New +$1.62K
BTU
1012
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-436
Closed -$81K
ATML
1013
DELISTED
ATMEL CORP
ATML
– –
-5,235
Closed -$42K
AWAY
1014
DELISTED
HOMEAWAY INC COM
AWAY
– –
-700
Closed -$25K
PT
1015
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
330
– –
VE
1016
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-195
Closed -$3K
OIBR.C
1017
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
THI
1018
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-80
Closed -$6K
KMP
1019
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,625
Closed -$431K
KMR
1020
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-15,496
Closed -$1.44M
BTM
1021
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-330
Closed –
NBG
1022
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
46
– –
PGH
1023
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
160
– –
CGG
1024
DELISTED
CGG
CGG
$0 ﹤0.01%
2
– –
37 38 39 40
41

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GWS
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TWP
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CT
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HCP
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ACM
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LS Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, LS Investment Advisors held 1,025 positions worth $1.23B, up 6.1% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

LS Investment Advisors's Q4 2014 filing shows 30 new, 409 increased, 156 reduced and 30 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 12,600 shares worth $593K. The largest sale was Occidental Petroleum, an estimated $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • LS Investment Advisors's largest Q4 2014 buy was iShares Core MSCI Emerging Markets ETF: 12,600 shares worth $593K.
  • LS Investment Advisors added most to Kinder Morgan in Q4 2014, an estimated $2.48M increase.
  • LS Investment Advisors's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $6.33M.
  • LS Investment Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $1.44M.
  • LS Investment Advisors's ten largest holdings make up 18% of its $1.23B portfolio in Q4 2014.
  • LS Investment Advisors opened 30 new positions and closed 30 in Q4 2014.
  • LS Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $1.23B.

Based on LS Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.